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NMI Holdings
NMIH

Overview Fund Activity

220 hedge funds and large institutions have $1.27B invested in NMI Holdings in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 52 reducing their positions, and 42 closing their positions.

Holders
220
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
95
Reduced
52
Closed
42
Calls
$1.22M
Puts
$2.18M
Net Calls
-$962K
Net Calls Change
-$1.71M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$78.1M
2
BlackRock
2
BlackRock
New York
$186M
3
Primecap Management
3
Primecap Management
California
$72.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.5M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.14M
3
CTA
3
Carillon Tower Advisers
Florida
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$22.2M
5
Citigroup
5
Citigroup
New York
$585K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$186M 11,588,620 +1,829,866 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M 6,225,148 +489,649 +9%
Goldman Sachs
3
Goldman Sachs
New York
$78.1M 4,857,929 +2,233,665 +85%
Primecap Management
4
Primecap Management
California
$72.3M 4,495,949 +1,648,000 +58%
OCM
5
Oaktree Capital Management
California
$70.8M 4,400,000 – –
State Street
6
State Street
Massachusetts
$45.4M 2,822,510 +557,089 +25%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$42.6M 2,646,268 +133,378 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40.2M 2,497,089 -80,670 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$37.1M 2,309,082 +1,137,254 +97%
Norges Bank
10
Norges Bank
Norway
$31.7M 1,971,266 +686,601 +53%
Macquarie Group
11
Macquarie Group
Australia
$24M 1,493,555 +636,288 +74%
Boston Partners
12
Boston Partners
Massachusetts
$22.2M 1,380,455 -522,240 -27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.6M 1,220,870 +227,080 +23%
Principal Financial Group
14
Principal Financial Group
Iowa
$18.6M 1,157,531 +603,241 +109%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$18.5M 1,150,374 +1,099,274 +2,151%
American Century Companies
16
American Century Companies
Missouri
$17.5M 1,088,061 +513,324 +89%
Ameriprise
17
Ameriprise
Minnesota
$17M 1,057,305 +532,383 +101%
NCGI
18
Next Century Growth Investors
Minnesota
$15.9M 987,329 +560,929 +132%
Northern Trust
19
Northern Trust
Illinois
$15.5M 961,431 +11,635 +1%
DCM
20
Driehaus Capital Management
Illinois
$15.4M 955,260 +955,260 New
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$15.1M 936,598 +144,100 +18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.6M 907,843 +137,246 +18%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$14.3M 890,907 -77,431 -8%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$14.2M 882,541 -57,946 -6%
Federated Hermes
25
Federated Hermes
Pennsylvania
$11.3M 703,821 +149,699 +27%
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